Transworld Shipping Lines Ltd
Incorporated in 1988, Transworld Shipping Lines Ltd is a container feeder-owning and operating
company[1]
- Market Cap ₹ 392 Cr.
- Current Price ₹ 178
- High / Low ₹ 337 / 140
- Stock P/E 115
- Book Value ₹ 350
- Dividend Yield 0.84 %
- ROCE 6.84 %
- ROE 5.72 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.51 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.13% over past five years.
- Company has a low return on equity of 6.07% over last 3 years.
- Dividend payout has been low at 3.79% of profits over last 3 years
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 248 | 291 | 313 | 370 | 541 | 625 | 612 | 560 | 514 | 484 | 282 | 446 | 421 | |
| 214 | 187 | 243 | 320 | 428 | 554 | 569 | 496 | 288 | 238 | 259 | 290 | 307 | |
| Operating Profit | 34 | 104 | 70 | 51 | 113 | 70 | 43 | 64 | 225 | 246 | 24 | 156 | 113 |
| OPM % | 14% | 36% | 22% | 14% | 21% | 11% | 7% | 11% | 44% | 51% | 8% | 35% | 27% |
| -17 | -33 | 5 | -18 | 1 | 4 | 3 | 6 | 74 | 19 | 45 | -6 | -1 | |
| Interest | 8 | 7 | 9 | 10 | 13 | 19 | 19 | 17 | 12 | 18 | 37 | 31 | 27 |
| Depreciation | 15 | 9 | 16 | 18 | 19 | 21 | 18 | 15 | 19 | 48 | 80 | 84 | 90 |
| Profit before tax | -7 | 54 | 50 | 5 | 82 | 34 | 9 | 39 | 268 | 199 | -48 | 36 | -5 |
| Tax % | 14% | 2% | 3% | 24% | 1% | 2% | 7% | 3% | 6% | 1% | 7% | 5% | |
| -8 | 53 | 49 | 4 | 81 | 34 | 8 | 37 | 251 | 197 | -51 | 34 | -6 | |
| EPS in Rs | -3.69 | 24.27 | 22.17 | 1.60 | 36.85 | 15.33 | 3.85 | 17.07 | 114.51 | 89.63 | -23.24 | 15.47 | -2.87 |
| Dividend Payout % | -162% | 8% | 6% | 62% | 4% | 8% | 0% | 12% | 2% | 2% | 0% | 10% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -6% |
| 3 Years: | -5% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 41% |
| 3 Years: | -38% |
| TTM: | -45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 19% |
| 3 Years: | -13% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | 6% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 111 | 161 | 205 | 212 | 291 | 314 | 313 | 359 | 607 | 797 | 745 | 778 | 748 |
| 95 | 99 | 160 | 176 | 262 | 299 | 266 | 202 | 235 | 498 | 405 | 332 | 294 | |
| 42 | 34 | 50 | 67 | 67 | 81 | 79 | 65 | 49 | 40 | 75 | 66 | 73 | |
| Total Liabilities | 270 | 316 | 437 | 477 | 642 | 716 | 680 | 648 | 914 | 1,357 | 1,247 | 1,198 | 1,136 |
| 185 | 174 | 252 | 263 | 384 | 409 | 400 | 374 | 640 | 1,043 | 944 | 904 | 874 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 12 | 40 | 74 | 56 | 38 | 26 | 12 | 12 | 2 | 67 | 34 | 18 | 23 |
| 73 | 102 | 111 | 158 | 219 | 278 | 268 | 262 | 271 | 247 | 269 | 276 | 238 | |
| Total Assets | 270 | 316 | 437 | 477 | 642 | 716 | 680 | 648 | 914 | 1,357 | 1,247 | 1,198 | 1,136 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 65 | 60 | 1 | 59 | 59 | 58 | 58 | 113 | 231 | 19 | 169 | |
| 0 | -56 | -108 | -4 | -124 | -56 | 6 | 13 | -73 | -498 | 96 | -44 | |
| -23 | -6 | 45 | 6 | 63 | -2 | -67 | -69 | 15 | 227 | -129 | -115 | |
| Net Cash Flow | 10 | 3 | -2 | 4 | -3 | 2 | -3 | 2 | 55 | -40 | -15 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 68 | 81 | 90 | 95 | 87 | 92 | 84 | 8 | 5 | 10 | 7 |
| Inventory Days | 40 | |||||||||||
| Days Payable | 98 | |||||||||||
| Cash Conversion Cycle | 42 | 68 | 24 | 90 | 95 | 87 | 92 | 84 | 8 | 5 | 10 | 7 |
| Working Capital Days | -15 | 31 | 2 | 12 | 24 | 20 | -7 | 33 | 53 | -1 | 1 | 1 |
| ROCE % | 9% | 37% | 17% | 10% | 20% | 9% | 5% | 9% | 29% | 19% | -4% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - 02 Feb 2026: Transworld acquires 100% stake in TILPL and TLPL, making them wholly-owned subsidiaries.
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Disclosure under Regulation 30A of LODR
31 Jan - Gujarat HC arrested then released M.V. SSL Brahmaputra on 30 Jan 2026; claims Rs.16,91,696; Rs.16,91,696; Rs.18,28,334.40.
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
30 Jan - Completed 100% acquisition of TILPL on 30-Jan-2026; total outlay INR39.70 crore (INR24.41 crore purchase, INR15.29 crore infusion).
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1) Of SEBI (LODR) Regulations, 2015
21 Jan - Board meeting on 13 Feb 2026 to approve unaudited Q3 and nine-month results for period ended 31 Dec 2025.
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Disclosure under Regulation 30A of LODR
15 Jan - High Court release order (15 Jan 2026): SSL Visakhapatnam allowed to sail from Hazira; INR 7.5 Crore security.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Sep 2020Transcript PPT
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Aug 2020TranscriptAI SummaryPPT
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Feb 2020Transcript PPT
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Feb 2020TranscriptAI SummaryPPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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Jun 2019Transcript PPT
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Feb 2019Transcript PPT
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Nov 2018TranscriptPPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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May 2018TranscriptAI SummaryPPT
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Feb 2018Transcript PPT
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Nov 2017Transcript PPT
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Nov 2017TranscriptAI SummaryPPT
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Aug 2017Transcript PPT
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Jun 2017TranscriptPPT
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Feb 2017TranscriptPPT
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Aug 2016TranscriptPPT
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May 2016TranscriptPPT
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Feb 2016TranscriptPPT
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Aug 2015TranscriptPPT
Business Overview:[1]
TSLL owns and operates vessels for container feeder services between Indian and international transshipment ports. It has diversified into logistics, transportation, warehousing, and distribution. As a pioneer in coastal transshipment at key domestic ports like JNPA in Nhava Sheva, TSLL now follows an asset-heavy model, focusing on vessel ownership and long-term charters after divesting its domestic coastal and EXIM feeder shipping business to Avana.